PROP Aps — Credit Rating and Financial Key Figures

CVR number: 39117908
Gullandsstræde 3, 4000 Roskilde

Credit rating

Company information

Official name
PROP Aps
Personnel
11 persons
Established
2017
Company form
Private limited company
Industry

About PROP Aps

PROP Aps (CVR number: 39117908) is a company from ROSKILDE. The company recorded a gross profit of 2302.4 kDKK in 2024. The operating profit was 684.2 kDKK, while net earnings were 537.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PROP Aps's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 321.621 441.522 092.192 111.992 302.42
EBIT50.72366.75480.61539.75684.17
Net earnings37.43282.32372.41396.99537.15
Shareholders equity total138.78421.12513.53910.52851.21
Balance sheet total (assets)805.871 214.541 002.541 644.971 919.29
Net debt- 423.74- 821.44- 676.64- 756.27-1 106.23
Profitability
EBIT-%
ROA6.9 %36.3 %43.4 %40.8 %38.7 %
ROE31.0 %100.8 %79.7 %55.8 %61.0 %
ROI34.8 %120.3 %100.2 %75.4 %77.8 %
Economic value added (EVA)48.71301.64396.25421.11525.57
Solvency
Equity ratio17.2 %34.7 %51.2 %55.4 %44.4 %
Gearing18.0 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.51.21.1
Current ratio1.01.61.61.41.3
Cash and cash equivalents448.74846.44676.64756.271 106.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.